SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir Wk DP until
NAV on September 09, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
28,686 cr
Turnover Ratio
216.04%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 6.14%
- 3M: 1.26%
- 3Y: 5.78%
- 6M: 2.49%
- 5Y: 5.71%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4514.216 | 7.89% | 27,172 cr | 0.15% | Average | ||
| 352.122 | 7.78% | 27,665 cr | 0.22% | Average | ||
| 3947.868 | 7.75% | 17,582 cr | 0.25% | Below Average | ||
| 2931.314 | 7.70% | 15,067 cr | 0.19% | Below Average | ||
| 360.780 | 7.68% | 27,156 cr | 0.21% | Below Average | ||
| 5475.058 | 7.68% | 28,158 cr | 0.23% | Below Average | ||
| 41.782 | 7.67% | 28,686 cr | 0.25% | Below Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4514.216 | 7.89% | 27,172 cr | 0.15% | Average | ||
| 352.122 | 7.78% | 27,665 cr | 0.22% | Average | ||
| 3947.868 | 7.75% | 17,582 cr | 0.25% | Below Average | ||
| 4258.604 | 7.71% | 26,403 cr | 0.23% | Below Average | ||
| 2931.314 | 7.70% | 15,067 cr | 0.19% | Below Average | ||
| 360.780 | 7.68% | 27,156 cr | 0.21% | Below Average | ||
| 5475.058 | 7.68% | 28,158 cr | 0.23% | Below Average | ||
Other plans of SBI Savings
Other Debt funds by SBI
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